Constellation Brands, Inc.
STZ · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $26,594,684 | $31,700,140 | $31,574,732 | $43,670,501 |
| - Cash | $72,000 | $73,900 | $68,100 | $73,700 |
| + Debt | $10,040,800 | $11,567,000 | $12,113,500 | $12,119,500 |
| Enterprise Value | $36,563,484 | $43,193,240 | $43,620,132 | $55,716,301 |
| Revenue | $2,481,000 | $2,514,700 | $2,164,000 | $2,463,500 |
| % Growth | -1.3% | 16.2% | -12.2% | – |
| Gross Profit | $1,310,000 | $1,276,700 | $1,105,200 | $1,257,600 |
| % Margin | 52.8% | 50.8% | 51.1% | 51% |
| EBITDA | $972,900 | $817,500 | -$136,200 | $897,300 |
| % Margin | 39.2% | 32.5% | -6.3% | 36.4% |
| Net Income | $466,000 | $516,100 | -$375,300 | $615,900 |
| % Margin | 18.8% | 20.5% | -17.3% | 25% |
| EPS Diluted | 2.65 | 2.9 | -2.09 | 3.39 |
| % Growth | -8.6% | 238.8% | -161.7% | – |
| Operating Cash Flow | $852,100 | $637,200 | $594,700 | $685,200 |
| Capital Expenditures | -$217,300 | -$192,800 | -$282,600 | -$228,400 |
| Free Cash Flow | $634,800 | $444,400 | $312,100 | $456,800 |